22 The Square ( Crosshills ) Limited in Keighley, BD20 8TT

Description

Data updated on: 01-11-2023

The 22 The Square ( Crosshills ) Limited company has been in this business field for at least 11 years, having launched in 2014. Registered under the number 09283355, 22 The Square ( Crosshills ) is categorised as a Private Limited Company with office in 59 Main Street, Keighley BD20 8TT. This business's declared SIC number is 56101, that means Licensed restaurants. Its most recent filed accounts documents cover the period up to 30th September 2021 and the latest annual confirmation statement was filed on 28th October 2022.

For the following company, the full range of director's duties have so far been met by Kuldip P. who was assigned to lead the company in 2014 in October.

Kuldip P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	86 678

Balance Sheet
Cash Bank On Hand		32 240	59 909	5 063	3 052	93 612	123 453	28 346	6 037
Current Assets	100	59 044	64 764	45 576	106 964	227 369	267 854	185 310	177 153
Debtors		23 264	1 000	35 933	99 972	127 951	137 461	148 514	154 632
Net Assets Liabilities		86 678	116 110	89 868	93 132	113 813	114 108	99 312	92 672
Property Plant Equipment		109 774	141 101	117 982	96 979	89 786	63 342	51 496	71 024
Total Inventories		3 540	3 855	4 580	3 940	5 806	6 940	8 450	16 484
Cash Bank In Hand	100	32 240
Net Assets Liabilities Including Pension Asset Liability	100	86 678
Stocks Inventory		3 540
Tangible Fixed Assets		109 774

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		86 578
Shareholder Funds	100	86 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 570	46 864	75 201	105 372	141 287	179 570	199 328	4 882
Average Number Employees During Period				30	38	32	35	27	27
Creditors		82 140	89 755	73 690	110 811	156 675	181 475	116 732	139 545
Fixed Assets		109 774	141 101	117 982	96 979	89 786	63 342	57 196	71 024
Increase From Depreciation Charge For Year Property Plant Equipment			27 294	28 337	30 171	35 915	38 283	19 758	4 882
Net Current Assets Liabilities	100	-23 096	-24 991	-28 114	-3 847	70 694	86 379	67 536	37 608
Property Plant Equipment Gross Cost		129 344	187 965	193 183	202 351	231 073	242 912	51 496	75 906
Total Additions Including From Business Combinations Property Plant Equipment			58 621	5 218	9 168	28 722	11 839	13 612	24 410
Total Assets Less Current Liabilities	100	86 678	116 110	89 868	93 132	160 480	149 721	124 732	108 632
Creditors Due Within One Year		82 140
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		129 344
Tangible Fixed Assets Cost Or Valuation		129 344
Tangible Fixed Assets Depreciation		19 570
Tangible Fixed Assets Depreciation Charged In Period		19 570

Company staff

Kuldip P.

Role: Director

Appointed: 28 October 2014

Latest update: 6 July 2025

People with significant control

Kuldip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 August 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

22 The Square ( Crosshills ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuldip P.

People with significant control

Kuldip P.

Accounts Documents

Company filings

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